Onde SA Total Liabilities
Onde SA total liabilities. Based on the latest financial reports, Onde SA (OND) has total liabilities worth zł355.25 Million PLN (≈ $97.77 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Onde SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Onde SA (2017–2025)
Total liabilities of Onde SA from 2017 to 2025. This chart illustrates how Onde SA's total liabilities have evolved over time, based on quarterly financial data.
Onde SA Competitors by Total Liabilities
The table below lists competitors of Onde SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
Spain | €38.85 Million |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
Korea | ₩11.86 Billion |
|
STCube Inc
KQ:052020
|
Korea | ₩18.51 Billion |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
Indonesia | Rp937.69 Billion |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$145.14 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩90.81 Billion |
|
Sungshin Cemen
KO:004980
|
Korea | ₩738.68 Billion |
|
Ryder Capital Ltd
AU:RYD
|
Australia | AU$25.40 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Onde SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Onde SA's balance sheet.
Liquidity & Leverage Metrics
Onde SA Total Liabilities Ratios Explained
Onde SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Onde SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onde SA (2017–2025)
The table below shows the annual total liabilities of Onde SA from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł370.55 Million ≈ $101.98 Million |
-4.04% |
| 2024-12-31 | zł386.14 Million ≈ $106.27 Million |
+21.74% |
| 2023-12-31 | zł317.17 Million ≈ $87.29 Million |
+3.28% |
| 2022-12-31 | zł307.09 Million ≈ $84.52 Million |
+29.28% |
| 2021-12-31 | zł237.54 Million ≈ $65.37 Million |
-16.86% |
| 2020-12-31 | zł285.72 Million ≈ $78.63 Million |
+119.46% |
| 2019-12-31 | zł130.19 Million ≈ $35.83 Million |
+105.26% |
| 2018-12-31 | zł63.43 Million ≈ $17.46 Million |
-7.47% |
| 2017-12-31 | zł68.55 Million ≈ $18.87 Million |
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About Onde SA
Onde S.A. engages in the designing and construction solutions for the wind and photovoltaic farms in Poland. The company offers designing, engineering, and road construction; and operation and maintenance services. Onde S.A. was founded in 1998 and is headquartered in Torun, Poland.